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On 26 January 2023, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share as of Wednesday, 25 January. The NAV per share was 104.43 pence Ex Income and 103.60 pence Cum Income.
| Date | 26 Jan 2023 |
| Time | 10:57:55 |
| Category | Corporate updates |
| ID | 9799N |
Schroder British Opportunities Trust PLC
Net Asset Values
The Board of Schroder British Opportunities Trust PLC (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Wednesday 25 Jan |
Ex Income |
104.43 |
|
Wednesday 25 Jan |
Cum Income |
103.60 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly. The unquoted holdings are now valued at 30 September 2022
26-Jan-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501